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Soft-World International Corp. (5478) Financial Statements

Soft-World International Corp. Financial Overview

Soft-World International Corp.'s market cap is currently NT$14.18B. The company's EPS TTM is NT$8.49; its P/E ratio is 11.11; and it has a dividend yield of 7.93%. Soft-World International Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 6.52BNT$ 6.77BNT$ 6.25BNT$ 6.10BNT$ 6.60B
Gross ProfitNT$ 3.48BNT$ 3.60BNT$ 3.22BNT$ 3.29BNT$ 3.32B
Operating IncomeNT$ 1.17BNT$ 1.20BNT$ 974.86MNT$ 1.12BNT$ 1.15B
EBITDANT$ 1.25BNT$ 1.57BNT$ 1.24BNT$ 1.19BNT$ 1.21B
Net IncomeNT$ 1.19BNT$ 1.14BNT$ 859.83MNT$ 836.42MNT$ 829.93M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 12.56BNT$ 11.91BNT$ 12.59BNT$ 12.41BNT$ 11.24B
Total AssetsNT$ 19.68BNT$ 19.47BNT$ 16.93BNT$ 16.81BNT$ 15.41B
Total DebtNT$ 60.38MNT$ 56.34MNT$ 58.66MNT$ 64.30MNT$ 36.04M
Net DebtNT$ -12.45BNT$ -3.96BNT$ -5.10BNT$ -5.43BNT$ -5.67B
Total LiabilitiesNT$ 9.49BNT$ 8.47BNT$ 8.75BNT$ 8.82BNT$ 7.73B
Stockholders' EquityNT$ 8.93BNT$ 9.80BNT$ 6.99BNT$ 6.79BNT$ 6.50B
Cash Flow
Free Cash FlowNT$ 1.89BNT$ 1.31BNT$ 635.89MNT$ 1.56BNT$ 1.43B
Operating Cash FlowNT$ 1.91BNT$ 1.33BNT$ 676.63MNT$ 1.63BNT$ 1.47B
Investing Cash FlowNT$ -314.10MNT$ -1.14BNT$ -9.13MNT$ -1.22BNT$ -1.07B
Financing Cash FlowNT$ -1.18BNT$ -1.40BNT$ -1.00BNT$ -682.21MNT$ -767.57M

Currency in TWD

Soft-World International Corp. Earnings and Revenue History

06B12B18B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Soft-World International Corp. Liabilities to Assets

08B16B24B40 %45 %50 %55 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Soft-World International Corp. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Soft-World International Corp. Forecast EPS vs Actual EPS

1.51.822.32.52.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >